Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $35.4B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$678M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$88.4M
3
+$62.9M
4
CONE
CyrusOne Inc Common Stock
CONE
+$58.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.9M

Top Sells

1
+$219M
2
+$131M
3
+$121M
4
MSFT icon
Microsoft
MSFT
+$97.7M
5
KSU
Kansas City Southern
KSU
+$96.9M

Sector Composition

1 Technology 29.44%
2 Healthcare 18.61%
3 Financials 13.52%
4 Communication Services 7.97%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34M 0.16%
1,444,596
+1,378,396
102
$34M 0.16%
464,104
+151,701
103
$33.5M 0.16%
285,138
+86,381
104
$33.1M 0.16%
122,686
+932
105
$33.1M 0.16%
1,592,700
-781,700
106
$32.9M 0.16%
398,800
-50,400
107
$32.8M 0.16%
1,137,000
+682,900
108
$32.7M 0.16%
368,900
-8,200
109
$32.7M 0.16%
717,353
-692,534
110
$32.6M 0.16%
290,066
-38,118
111
$32.5M 0.16%
26,347
+8,918
112
$31.6M 0.15%
680,797
-263,312
113
$31.2M 0.15%
302,600
-81,200
114
$30.9M 0.15%
212,650
-27,033
115
$30.7M 0.15%
301,486
+101,282
116
$30.6M 0.15%
848,400
+151,700
117
$30.6M 0.15%
132,201
-5,963
118
$30.1M 0.14%
414,000
-1,900
119
$30.1M 0.14%
512,700
-76,700
120
$30.1M 0.14%
3,913,857
+943,925
121
$29.9M 0.14%
47,400
-1,900
122
$29.9M 0.14%
368,600
-6,500
123
$29.6M 0.14%
273,200
-43,900
124
$29.4M 0.14%
125,231
+15,431
125
$28.6M 0.14%
1,802,100
-84,200
3 4
5
6 7